(STLA) Stellantis - Ratings and Ratios
Exchange: NYSE •
Country: Netherlands •
Currency: USD •
Type: Common Stock •
ISIN: NL00150001Q9
Automobiles, Transmissions, Mobility, Parts, Financing
| Risk via 10d forecast | |
|---|---|
| Volatility | 38.8% |
| Value at Risk 5%th | 61.9% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha Jensen | -30.20 |
| Character | |
|---|---|
| Hurst Exponent | 0.339 |
| Beta | 1.145 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.00% |
| Mean DD | 28.22% |
Description: STLA Stellantis October 14, 2025
Stellantis N.V. (NYSE: STLA) is a global automotive conglomerate that designs, engineers, manufactures, distributes, and sells a full spectrum of vehicles-including passenger cars, light-commercial trucks, and luxury models-alongside powertrain components, metallurgical products, and mobility-service solutions.
The company’s portfolio spans 14 brands such as Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, FIAT, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, and the industrial-automation specialist Comau, and it also offers contract manufacturing, dealer financing, leasing, and rental services through a worldwide dealer network.
Key recent metrics: Q2 2024 reported a 7.2% YoY increase in total vehicle deliveries (≈5.3 million units) driven by strong demand for SUVs and light-commercial vehicles; operating margin improved to 6.5% after cost-saving initiatives targeting a €1.5 billion annual efficiency gain; and the company’s EV sales now represent ~12% of total volume, reflecting the sector-wide shift toward electrification and tightening CO₂ regulations in Europe and North America.
For a data-rich, unbiased deep-dive on Stellantis’s valuation sensitivities and scenario analysis, the ValueRay platform offers tools that can help you test assumptions and quantify upside/downside risk.
STLA Stock Overview
| Market Cap in USD | 29,644m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2021-01-20 |
| Return 12m vs S&P 500 | -24.3% |
| Analyst Rating | 3.67 of 5 |
STLA Dividends
| Dividend Yield | 7.22% |
| Yield on Cost 5y | 8.37% |
| Yield CAGR 5y | 23.94% |
| Payout Consistency | 38.9% |
| Payout Ratio | 1.9% |
STLA Growth Ratios
| CAGR | -2.86% |
| CAGR/Max DD Calmar Ratio | -0.04 |
| CAGR/Mean DD Pain Ratio | -0.10 |
| Current Volume | 11809.1k |
| Average Volume | 17474.8k |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (6.63b TTM) > 0 and > 6% of Revenue (6% = 16.42b TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -14.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.69% (prev 6.18%; Δ -4.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 4.06b <= Net Income 6.63b (YES >=105%, WARN >=100%) |
| Net Debt (10.14b) to EBITDA (18.27b) ratio: 0.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.88b) change vs 12m ago -7.05% (target <= -2.0% for YES) |
| Gross Margin 12.99% (prev 20.15%; Δ -7.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 135.9% (prev 140.7%; Δ -4.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.79 (EBITDA TTM 18.27b / Interest Expense TTM 2.14b) >= 6 (WARN >= 3) |
Altman Z'' 2.29
| (A) 0.02 = (Total Current Assets 80.52b - Total Current Liabilities 75.91b) / Total Assets 200.68b |
| (B) 0.36 = Retained Earnings (Balance) 73.22b / Total Assets 200.68b |
| (C) 0.05 = EBIT TTM 10.26b / Avg Total Assets 201.41b |
| (D) 0.58 = Book Value of Equity 73.40b / Total Liabilities 127.16b |
| Total Rating: 2.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.87
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -41.91% = -5.0 |
| 3. FCF Margin -5.16% = -1.94 |
| 4. Debt/Equity 0.56 = 2.35 |
| 5. Debt/Ebitda 0.55 = 2.27 |
| 6. ROIC - WACC (= 2.07)% = 2.59 |
| 7. RoE 10.63% = 0.89 |
| 8. Rev. Trend 20.61% = 1.55 |
| 9. EPS Trend -46.58% = -2.33 |
What is the price of STLA shares?
As of November 14, 2025, the stock is trading at USD 10.72 with a total of 11,809,100 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +5.41%, over three months by +11.32% and over the past year by -12.25%.
Over the past week, the price has changed by +4.59%, over one month by +5.41%, over three months by +11.32% and over the past year by -12.25%.
Is Stellantis a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Stellantis (NYSE:STLA) is currently (November 2025)
a stock to sell. It has a ValueRay Fundamental Rating of 48.87 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLA is around 10.67 USD . This means that STLA is currently overvalued and has a potential downside of -0.47%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STLA is around 10.67 USD . This means that STLA is currently overvalued and has a potential downside of -0.47%.
Is STLA a buy, sell or hold?
Stellantis has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold STLA.
- Strong Buy: 2
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the STLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | 5.1% |
| Analysts Target Price | 11.3 | 5.1% |
| ValueRay Target Price | 11.5 | 7.3% |
STLA Fundamental Data Overview November 02, 2025
Market Cap EUR = 25.57b (29.64b USD * 0.8625 USD.EUR)
P/E Forward = 6.4935
P/S = 0.2029
P/B = 0.3501
P/EG = 0.682
Beta = 1.145
Revenue TTM = 273.70b EUR
EBIT TTM = 10.26b EUR
EBITDA TTM = 18.27b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 33.70b EUR (25.57b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.79 (Ebit TTM 10.26b / Interest Expense TTM 2.14b)
FCF Yield = -41.91% (FCF TTM -14.12b / Enterprise Value 33.70b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.17 (Enterprise Value 33.70b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 25.20% (-723.3m / -2.87b)
NOPAT = 7.68b (EBIT 10.26b * (1 - 25.20%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.55 (Net Debt 10.14b / EBITDA 18.27b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 11.63% (EBIT 10.26b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.79% (NOPAT 7.68b / Invested Capital 113.15b)
WACC = 4.71% (E(25.57b)/V(66.37b) * Re(10.23%) + D(40.80b)/V(66.37b) * Rd(1.68%) * (1-Tc(0.25)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.02%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.58 | EPS CAGR: -57.22% | SUE: -1.18 | # QB: 0
Revenue Correlation: 20.61 | Revenue CAGR: 20.96% | SUE: 0.91 | # QB: 1
P/E Forward = 6.4935
P/S = 0.2029
P/B = 0.3501
P/EG = 0.682
Beta = 1.145
Revenue TTM = 273.70b EUR
EBIT TTM = 10.26b EUR
EBITDA TTM = 18.27b EUR
Long Term Debt = 25.95b EUR (from longTermDebt, last quarter)
Short Term Debt = 13.29b EUR (from shortTermDebt, last quarter)
Debt = 40.80b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.14b EUR (from netDebt column, last quarter)
Enterprise Value = 33.70b EUR (25.57b + Debt 40.80b - CCE 32.67b)
Interest Coverage Ratio = 4.79 (Ebit TTM 10.26b / Interest Expense TTM 2.14b)
FCF Yield = -41.91% (FCF TTM -14.12b / Enterprise Value 33.70b)
FCF Margin = -5.16% (FCF TTM -14.12b / Revenue TTM 273.70b)
Net Margin = 2.42% (Net Income TTM 6.63b / Revenue TTM 273.70b)
Gross Margin = 12.99% ((Revenue TTM 273.70b - Cost of Revenue TTM 238.15b) / Revenue TTM)
Gross Margin QoQ = 8.45% (prev 7.92%)
Tobins Q-Ratio = 0.17 (Enterprise Value 33.70b / Total Assets 200.68b)
Interest Expense / Debt = 1.68% (Interest Expense 684.4m / Debt 40.80b)
Taxrate = 25.20% (-723.3m / -2.87b)
NOPAT = 7.68b (EBIT 10.26b * (1 - 25.20%))
Current Ratio = 1.06 (Total Current Assets 80.52b / Total Current Liabilities 75.91b)
Debt / Equity = 0.56 (Debt 40.80b / totalStockholderEquity, last quarter 73.12b)
Debt / EBITDA = 0.55 (Net Debt 10.14b / EBITDA 18.27b)
Debt / FCF = -0.72 (negative FCF - burning cash) (Net Debt 10.14b / FCF TTM -14.12b)
Total Stockholder Equity = 62.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.30% (Net Income 6.63b / Total Assets 200.68b)
RoE = 10.63% (Net Income TTM 6.63b / Total Stockholder Equity 62.33b)
RoCE = 11.63% (EBIT 10.26b / Capital Employed (Equity 62.33b + L.T.Debt 25.95b))
RoIC = 6.79% (NOPAT 7.68b / Invested Capital 113.15b)
WACC = 4.71% (E(25.57b)/V(66.37b) * Re(10.23%) + D(40.80b)/V(66.37b) * Rd(1.68%) * (1-Tc(0.25)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.02%
Fair Price DCF = unknown (Cash Flow -14.12b)
EPS Correlation: -46.58 | EPS CAGR: -57.22% | SUE: -1.18 | # QB: 0
Revenue Correlation: 20.61 | Revenue CAGR: 20.96% | SUE: 0.91 | # QB: 1
Additional Sources for STLA Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle